ASMedia Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	144,844	148,205	125,895	46,474	125,977	108,680	Upgrade
Market Cap Growth	-21.35%	17.72%	170.89%	-63.11%	15.92%	175.52%	Upgrade
Enterprise Value	130,513	133,909	123,021	44,981	123,685	106,518	Upgrade
Last Close Price	1940.00	1985.00	1794.75	649.04	1715.32	1461.53	Upgrade
PE Ratio	35.25	39.71	56.50	17.76	39.45	37.12	Upgrade
Forward PE	25.31	31.86	41.11	21.79	32.21	32.27	Upgrade
PS Ratio	16.76	18.34	19.67	8.86	20.97	15.55	Upgrade
PB Ratio	4.15	4.44	6.43	3.04	7.74	7.71	Upgrade
P/TBV Ratio	4.19	4.48	6.45	3.06	7.84	7.76	Upgrade
P/FCF Ratio	-	42.91	40.77	66.19	97.39	49.35	Upgrade
P/OCF Ratio	-	40.88	36.48	41.93	83.26	46.25	Upgrade
EV/Sales Ratio	15.10	16.57	19.22	8.57	20.58	15.24	Upgrade
EV/EBITDA Ratio	30.22	50.72	58.29	29.23	57.75	40.14	Upgrade
EV/EBIT Ratio	32.60	57.19	67.07	34.00	62.99	42.81	Upgrade
EV/FCF Ratio	59.67	38.77	39.83	64.06	95.62	48.37	Upgrade
Debt / Equity Ratio	0.00	0.00	0.02	0.08	0.00	0.00	Upgrade
Debt / EBITDA Ratio	0.01	0.01	0.16	0.74	0.01	0.02	Upgrade
Debt / FCF Ratio	0.01	0.01	0.11	1.66	0.03	0.02	Upgrade
Asset Turnover	0.29	0.28	0.33	0.29	0.36	0.73	Upgrade
Inventory Turnover	5.45	7.01	2.30	1.25	1.76	5.00	Upgrade
Quick Ratio	6.31	6.11	1.92	1.57	1.78	2.10	Upgrade
Current Ratio	6.76	6.31	2.25	2.36	3.08	2.98	Upgrade
Return on Equity (ROE)	15.06%	14.09%	12.77%	16.57%	21.02%	35.10%	Upgrade
Return on Assets (ROA)	5.06%	5.07%	5.81%	4.63%	7.30%	16.25%	Upgrade
Return on Capital (ROIC)	5.59%	5.49%	6.30%	5.04%	8.06%	18.55%	Upgrade
Return on Capital Employed (ROCE)	6.90%	7.00%	9.40%	8.60%	12.00%	17.60%	Upgrade
Earnings Yield	2.81%	2.52%	1.77%	5.63%	2.54%	2.69%	Upgrade
FCF Yield	1.51%	2.33%	2.45%	1.51%	1.03%	2.03%	Upgrade
Dividend Yield	1.03%	-	1.11%	3.08%	1.52%	1.64%	Upgrade
Payout Ratio	34.09%	37.17%	62.26%	68.76%	52.03%	28.30%	Upgrade
Buyback Yield / Dilution	-6.28%	-4.42%	0.02%	-0.24%	-4.27%	-10.60%	Upgrade
Total Shareholder Return	-5.25%	-4.42%	1.13%	2.84%	-2.76%	-8.96%	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.